BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
TSX:BRE - Toronto Stock Exchange - CA10808B1085 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BRE. BRE was compared to 30 industry peers in the Real Estate Management & Development industry. BRE has a medium profitability rating, but doesn't score so well on its financial health evaluation. BRE is valied quite expensively at the moment, while it does show a decent growth rate. BRE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BRE has reported negative net income.
BRE had a positive operating cash flow in the past year.
Of the past 5 years BRE 4 years were profitable.
In the past 5 years BRE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.45%, BRE perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 79.34%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BRE is significantly above the industry average of 8.05%.
The 3 year average ROIC (229.29%) for BRE is well above the current ROIC(79.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | N/A | ||
| ROIC | 79.34% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
1.3 Margins
With a Operating Margin value of 4.09%, BRE is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BRE has declined.
Looking at the Gross Margin, with a value of 98.49%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BRE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 98.49% |
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
BRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BRE has about the same amount of shares outstanding.
The number of shares outstanding for BRE remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BRE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that BRE is in the distress zone and has some risk of bankruptcy.
BRE has a worse Altman-Z score (0.75) than 60.00% of its industry peers.
BRE has a debt to FCF ratio of 7.40. This is a slightly negative value and a sign of low solvency as BRE would need 7.40 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.40, BRE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 0.75 |
ROIC/WACC9.03
WACC8.79%
2.3 Liquidity
BRE has a Current Ratio of 0.40. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
BRE has a Current ratio of 0.40. This is in the lower half of the industry: BRE underperforms 70.00% of its industry peers.
A Quick Ratio of 0.40 indicates that BRE may have some problems paying its short term obligations.
BRE's Quick ratio of 0.40 is on the low side compared to the rest of the industry. BRE is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The earnings per share for BRE have decreased strongly by -317.76% in the last year.
BRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 763.27%.
Measured over the past years, BRE shows a very strong growth in Revenue. The Revenue has been growing by 51.22% on average per year.
EPS 1Y (TTM)-317.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%284.77%
Revenue 1Y (TTM)763.27%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%562.62%
3.2 Future
The Earnings Per Share is expected to decrease by -19.88% on average over the next years. This is quite bad
Based on estimates for the next years, BRE will show a quite strong growth in Revenue. The Revenue will grow by 14.74% on average per year.
EPS Next Y-82.72%
EPS Next 2Y-19.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 28.75 indicates a quite expensive valuation of BRE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRE indicates a somewhat cheap valuation: BRE is cheaper than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.13, BRE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
BRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
A cheap valuation may be justified as BRE's earnings are expected to decrease with -19.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 8.78%, which is a nice return.
BRE's Dividend Yield is rather good when compared to the industry average which is at 3.27. BRE pays more dividend than 96.67% of the companies in the same industry.
BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.78% |
5.2 History
The dividend of BRE has a limited annual growth rate of 0.04%.
BRE has paid a dividend for at least 10 years, which is a reliable track record.
BRE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years13
5.3 Sustainability
The earnings of BRE are negative and hence is the payout ratio. BRE will probably not be able to sustain this dividend level.
DP-552.09%
EPS Next 2Y-19.88%
EPS Next 3YN/A
TSX:BRE (7/30/2025, 7:00:00 PM)
15.1
-0.25 (-1.63%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap143.15M
Analysts80
Price Target18.36 (21.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.78% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-552.09%
Div Incr Years1
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.75 | ||
| P/S | 0.34 | ||
| P/FCF | 11.71 | ||
| P/OCF | 10.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.46 |
EPS(TTM)-0.94
EYN/A
EPS(NY)0.53
Fwd EY3.48%
FCF(TTM)1.29
FCFY8.54%
OCF(TTM)1.45
OCFY9.61%
SpS43.92
BVpS-8.17
TBVpS-15.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | N/A | ||
| ROCE | 137.07% | ||
| ROIC | 79.34% | ||
| ROICexc | 188.13% | ||
| ROICexgc | N/A | ||
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 98.49% | ||
| FCFM | 2.94% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)396.11%
ROCE(5y)246.35%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
F-Score4
Asset Turnover2.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.4 | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.16 | ||
| Cash Conversion | 44.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.75 |
F-Score4
WACC8.79%
ROIC/WACC9.03
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-317.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%284.77%
EPS Next Y-82.72%
EPS Next 2Y-19.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)763.27%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%562.62%
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.19%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year243.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.65%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-6.23%
OCF growth 3Y4.14%
OCF growth 5Y1.85%